UniSuper Management’s First Citizens BancShares FCNCA Stock Holding History

UniSuper Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Sell	179 -21	-11%	-$42.1K	﹤0.01%	605
2026 Q1	$377K	Hold	200	–	–	﹤0.01%	602
2025 Q4	$429K	Hold	200	–	–	﹤0.01%	601
2025 Q3	$358K	Hold	200	–	–	﹤0.01%	625
2025 Q2	$391K	Hold	200	–	–	﹤0.01%	623
2025 Q1	$371K	Hold	200	–	–	﹤0.01%	628
2024 Q4	$423K	Sell	200 -100	-33%	-$210K	﹤0.01%	603
2024 Q3	$552K	Hold	300	–	–	﹤0.01%	617
2024 Q2	$505K	Buy	300 +100	+50%	+$167K	﹤0.01%	771
2024 Q1	$327K	Buy	200 +100	+100%	+$150K	﹤0.01%	866
2023 Q4	$142K	Hold	100	–	–	﹤0.01%	599
2023 Q3	$138K	Hold	100	–	–	﹤0.01%	525
2023 Q2	$128K	Buy	+100	New	+$116K	﹤0.01%	536

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

UniSuper Management's FCNCA Position: Q2 2026 in Review

UniSuper Management reduced its First Citizens BancShares (FCNCA) stake by 11% in Q2 2026, selling an estimated $42.1K and leaving 179 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

UniSuper Management first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. The position peaked at $552K in Q3 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

UniSuper Management held 179 shares of First Citizens BancShares worth $372K as of Q2 2026.
UniSuper Management sold 21 First Citizens BancShares shares in Q2 2026, an estimated $42.1K.
First Citizens BancShares made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #605 holding.
UniSuper Management first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's First Citizens BancShares position peaked at $552K in Q3 2024.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.